PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUEZ ENVIORNNEMENT SA ownership

SUEZ ENVIORNNEMENT SA's ticker is SZEVY and the CUSIP is 864691100. A total of 4 filers reported holding SUEZ ENVIORNNEMENT SA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SUEZ ENVIORNNEMENT SA
ValueSharesWeighting
Q2 2020$12,518,000
+57.2%
2,165,724
+36.5%
0.01%
+42.9%
Q1 2020$7,964,000
-26.1%
1,586,367
+13.5%
0.01%
-12.5%
Q4 2019$10,772,000
+3.6%
1,397,111
+5.1%
0.01%0.0%
Q3 2019$10,395,000
+25.5%
1,329,222
+14.4%
0.01%
+14.3%
Q2 2019$8,286,000
+34.3%
1,162,138
+24.4%
0.01%
+40.0%
Q1 2019$6,172,000
-33.8%
934,419
-35.1%
0.01%
-44.4%
Q4 2018$9,322,000
-14.7%
1,440,737
-6.9%
0.01%
-10.0%
Q3 2018$10,933,000
+17.4%
1,547,537
+7.0%
0.01%
+11.1%
Q2 2018$9,313,000
-2.4%
1,446,054
+9.0%
0.01%0.0%
Q1 2018$9,546,000
-10.8%
1,326,781
+8.0%
0.01%
-18.2%
Q4 2017$10,705,000
+6.4%
1,228,381
+11.2%
0.01%0.0%
Q3 2017$10,059,000
+8.1%
1,104,188
+9.6%
0.01%0.0%
Q2 2017$9,309,000
+21.8%
1,007,513
+4.0%
0.01%
-8.3%
Q1 2017$7,641,000
+20.1%
968,489
+11.9%
0.01%
+33.3%
Q4 2016$6,363,000
+66.1%
865,697
+85.8%
0.01%
+50.0%
Q3 2016$3,831,000
+84.4%
466,038
+74.5%
0.01%
+100.0%
Q2 2016$2,078,000
-35.6%
267,132
-24.6%
0.00%
-40.0%
Q1 2016$3,226,000
-1.1%
354,479
+2.7%
0.01%
-16.7%
Q4 2015$3,261,000
+26.6%
345,118
+24.7%
0.01%
+20.0%
Q2 2015$2,576,000
+67.7%
276,648
+53.1%
0.01%
+66.7%
Q1 2015$1,536,000
-10.5%
180,664
-7.3%
0.00%
-25.0%
Q4 2014$1,717,000
-7.4%
194,867
-11.8%
0.00%0.0%
Q3 2014$1,854,000
+0.6%
220,985
+13.3%
0.00%0.0%
Q2 2014$1,843,000
-0.2%
195,042
+7.4%
0.00%0.0%
Q1 2014$1,846,000
+16.5%
181,649
+3.5%
0.00%0.0%
Q4 2013$1,585,000
+28.4%
175,524
+14.6%
0.00%
+33.3%
Q3 2013$1,234,000
+49.6%
153,110
+19.9%
0.00%
+50.0%
Q2 2013$825,000127,6920.00%
Other shareholders
SUEZ ENVIORNNEMENT SA shareholders Q1 2019
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 1,848,382$17,328,0000.11%
CAPITAL ONE, NATIONAL ASSOCIATION 20,928$196,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 345,118$3,261,0000.01%
GLENMEDE TRUST CO NA 29,280$274,0000.00%
Burt Wealth Advisors 275$2,0000.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A 407$4,0000.00%
View complete list of SUEZ ENVIORNNEMENT SA shareholders